RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$510K
3
+$313K
4
IRT icon
Independence Realty Trust
IRT
+$225K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

1
+$1.67M
2
+$740K
3
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$379K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40K

Sector Composition

1 Real Estate 92.69%
2 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.16%
10,000
102
$295K 0.14%
10,000
103
$280K 0.14%
10,000
104
$260K 0.13%
19,451
105
$239K 0.12%
10,000
106
$230K 0.11%
16,460
+1,010
107
$225K 0.11%
35,000
108
$158K 0.08%
13,293
-3,368
109
$85K 0.04%
3,831
110
$41K 0.02%
3,255
111
$7K ﹤0.01%
1,346
112
– –
-10,506
113
– –
-65,000
114
– –
-10,000
1 2 3 4
5